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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Katrad |
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| Opening Balance | 80,07,023.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,07,188.00 | 0.00 | 0.00 | 8,36,301.00 | 0.00 |
| June, 2022 | 5,44,638.00 | 0.00 | 0.00 | 7,18,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,61,643.00 | 0.00 | 0.00 | 9,25,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 14,42,055.00 | 0.00 | 0.00 | 14,84,762.00 | 0.00 |
| November, 2022 | 10,60,651.00 | 0.00 | 0.00 | 10,45,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,08,243.00 | 0.00 |
| Januaury, 2023 | 14,11,043.00 | 0.00 | 0.00 | 71,208.00 | 0.00 |
| February, 2023 | 36,904.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| March, 2023 | 6,98,611.00 | 0.00 | 0.00 | 1,24,124.00 | 0.00 |
| Total | 71,62,733.00 | 0.00 | 0.00 | 62,61,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |